We are live on ! Find out more
BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
-12.39%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$26.4M
Cap. Flow
+$5.85M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.77%
Holding
333
New
14
Increased
53
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.24M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$992K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.17M
2
MSCI icon
MSCI
MSCI
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$557K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
201
Vanguard FTSE Pacific ETF
VPL
$7.89B
$24K 0.01%
373
– –
IEV icon
202
iShares Europe ETF
IEV
$1.64B
$23K 0.01%
541
– –
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22K 0.01%
252
– –
NKE icon
204
Nike
NKE
$63.9B
$22K 0.01%
216
– –
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$22K 0.01%
490
-641
-57% -$30.6K
BDC icon
206
Belden
BDC
$4.09B
$21K 0.01%
+392
New +$21K
CPT icon
207
Camden Property Trust
CPT
$11.4B
$21K 0.01%
157
– –
VFC icon
208
VF Corp
VFC
$7.16B
$21K 0.01%
478
– –
DIS icon
209
Walt Disney
DIS
$172B
$20K 0.01%
213
-28
-12% -$3.11K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$20K 0.01%
357
+1
+0.3% +$62
RPAR icon
211
RPAR Risk Parity ETF
RPAR
$574M
$20K 0.01%
1,007
– –
BRW
212
Saba Capital Income & Opportunities Fund
BRW
$336M
$19K 0.01%
+2,320
New +$19.4K
DX
213
Dynex Capital
DX
$3.07B
$19K 0.01%
1,183
– –
BXMT icon
214
Blackstone Mortgage Trust
BXMT
$2.81B
$18K 0.01%
+633
New +$19.2K
CTSH icon
215
Cognizant
CTSH
$23.8B
$18K 0.01%
268
– –
NSTS icon
216
NSTS Bancorp
NSTS
$66.7M
$18K 0.01%
1,594
– –
RACE icon
217
Ferrari
RACE
$68.6B
$18K 0.01%
100
– –
RCL icon
218
Royal Caribbean
RCL
$86.5B
$18K 0.01%
508
– –
SPH icon
219
Suburban Propane Partners
SPH
$1.24B
$18K 0.01%
+1,158
New +$19.2K
AFT
220
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$18K 0.01%
+1,370
New +$18.8K
AWK icon
221
American Water Works
AWK
$27B
$17K 0.01%
111
– –
CVX icon
222
Chevron
CVX
$374B
$17K 0.01%
115
– –
DFIP icon
223
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$17K 0.01%
384
– –
LOW icon
224
Lowe's Companies
LOW
$122B
$17K 0.01%
100
– –
TFSL icon
225
TFS Financial
TFSL
$5.18B
$17K 0.01%
+1,270
New +$18.7K
7 8
9
10 11

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Baldrige Asset Management held 333 positions worth $218M, down 11% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baldrige Asset Management's Q2 2022 filing shows 14 new, 53 increased, 65 reduced and 18 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 12,355 shares worth $390K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 12,355 shares worth $390K.
  • Baldrige Asset Management added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2022, an estimated $3.43M increase.
  • Baldrige Asset Management's biggest Q2 2022 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $1.17M.
  • Baldrige Asset Management fully exited VanEck High Yield Muni ETF in Q2 2022, selling an estimated $439K.
  • Baldrige Asset Management's ten largest holdings make up 43% of its $218M portfolio in Q2 2022.
  • Baldrige Asset Management opened 14 new positions and closed 18 in Q2 2022.
  • Baldrige Asset Management's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Baldrige Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.